APEIRON Capital Ltd’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,800
| Closed | -$15.6M | – | 6 |
|
|
2025
Q1 | $15.6M | Buy |
81,800
+41,500
| +103% | +$7.9M | 7.15% | 6 |
|
|
2024
Q4 | $8.84M | Buy |
+40,300
| New | +$8.84M | 3.3% | 6 |
|
|
2023
Q2 | – | Sell |
-11,200
| Closed | -$1.16M | – | 15 |
|
|
2023
Q1 | $1.16M | Buy |
11,200
+1,200
| +12% | +$124K | 0.65% | 10 |
|
|
2022
Q4 | $840K | Buy |
+10,000
| New | +$840K | 0.82% | 8 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$4.25M | – | 11 |
|
|
2022
Q2 | $4.25M | Hold |
40,000
| – | – | 2.6% | 11 |
|
|
2022
Q1 | $6.52M | Sell |
40,000
-360,500
| -90% | -$58.8M | 2.88% | 11 |
|
|
2021
Q4 | $66.8M | Buy |
400,500
+14,000
| +4% | +$2.33M | 19.68% | 1 |
|
|
2021
Q3 | $63.5M | Buy |
386,500
+26,000
| +7% | +$4.27M | 16.66% | 1 |
|
|
2021
Q2 | $62M | Buy |
360,500
+20,000
| +6% | +$3.44M | 20.07% | 1 |
|
|
2021
Q1 | $52.7M | Buy |
340,500
+52,000
| +18% | +$8.04M | 22.64% | 1 |
|
|
2020
Q4 | $47M | Buy |
+288,500
| New | +$47M | 22.64% | 1 |
|